Financial results - INTELIGENT CLEAN SRL

Financial Summary - Inteligent Clean Srl
Unique identification code: 31041744
Registration number: J13/2729/2012
Nace: 9601
Sales - Ron
60.644
Net Profit - Ron
554
Employee
2
The most important financial indicators for the company Inteligent Clean Srl - Unique Identification Number 31041744: sales in 2023 was 60.644 euro, registering a net profit of 554 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.153 66.013 66.047 76.320 75.304 65.119 35.290 45.292 64.365 60.644
Total Income - EUR 54.245 66.016 66.051 76.323 75.853 69.628 35.298 45.297 64.372 60.648
Total Expenses - EUR 48.911 51.878 57.896 67.981 71.636 66.457 49.691 35.234 49.149 59.487
Gross Profit/Loss - EUR 5.335 14.138 8.155 8.341 4.217 3.171 -14.392 10.063 15.223 1.160
Net Profit/Loss - EUR 3.702 12.149 7.495 7.578 3.458 2.475 -14.717 9.516 14.532 554
Employees 4 5 5 5 5 6 4 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 64.365 euro in the year 2022, to 60.644 euro in 2023. The Net Profit decreased by -13.934 euro, from 14.532 euro in 2022, to 554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligent Clean Srl - CUI 31041744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.494 13.571 11.259 6.854 3.533 988 495 188 0 13.434
Current Assets 17.233 23.956 30.253 25.605 38.274 40.831 17.042 19.225 26.489 16.471
Inventories 0 18 0 0 204 0 0 0 0 0
Receivables 8.861 6.876 10.736 4.583 15.182 8.363 4.810 5.980 5.225 8.530
Cash 8.372 17.062 19.517 21.023 22.888 32.467 12.233 13.246 21.264 7.941
Shareholders Funds 18.935 31.243 26.393 18.576 21.694 23.748 8.581 17.907 14.581 15.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.792 6.285 15.119 13.883 20.114 18.070 8.956 1.507 11.909 14.814
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.530 euro and cash availability of 7.941 euro.
The company's Equity was valued at 15.090 euro, while total Liabilities amounted to 14.814 euro. Equity increased by 554 euro, from 14.581 euro in 2022, to 15.090 in 2023.

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